Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
213.97
204.35
194.63
188.59
184.55
178.20
Shareholder's Funds
213.97
204.35
194.63
188.59
184.55
178.20
Minority Interest
-0.02
-0.10
-0.08
-0.08
-0.07
-0.06
Long-Term Borrowings
58.27
51.14
49.27
53.00
41.16
22.99
Secured Loans
58.27
51.14
49.27
53.00
41.16
22.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.58
-6.29
-7.88
-9.59
-11.56
-11.48
Other Long Term Liabilities
11.47
14.6
21.91
23.81
25.49
56.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.20
0.18
0.20
0.29
0.90
Total Non-Current Liabilities
46.79
34.43
47.34
58.48
52.42
65.18
Current Liabilities
Trade Payables
29.23
34.18
29.06
26.69
22.74
22.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.23
0.20
0.18
0.20
0.29
0.90
Total Current Liabilities
82.11
90.19
75.60
74.91
77.81
68.57
Total Liabilities
346.47
332.44
321.19
324.98
317.15
313.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.84
176.80
166.32
155.66
146.56
137.93
Less: Accumulated Depreciation
97.81
85.18
73.13
63.27
61.28
54.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.03
91.62
93.19
92.39
85.28
83.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.94
6.39
5.15
3.54
3.35
2.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.10
0.00
0.00
0.00
0.11
0.10
Total Non-Current Assets
196.78
199.89
208.89
216.14
216.42
217.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.08
0.17
Inventories
63.77
61.86
48.19
47.76
40.45
38.35
Sundry Debtors
55.81
55.81
49.33
44.27
42.56
40.45
Cash and Bank
10.49
5.53
6.45
5.07
11.59
10.17
Other Current Assets
141.43
129.25
109.56
103.18
99.86
93.89
Short Term Loans and Advances
11.36
6.05
5.59
6.09
5.17
4.75
Total Current Assets
149.69
132.55
112.30
108.84
100.73
96.42
Net Current Assets (Including Current Investments)
67.58
42.37
36.70
33.92
22.92
27.85
Total Current Assets Excluding Current Investments
149.69
132.55
112.30
108.84
100.73
96.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
346.47
332.44
321.19
324.98
317.15
313.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.27
51.14
49.27
53.00
41.16
22.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Laboratorio Reig Jofre SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
213.97
725.87
-511.90
-70.52%
Shareholder's Funds
213.97
725.87
-511.90
-70.52%
Minority Interest
-0.02
0.75
-0.77
-102.67%
Long-Term Borrowings
58.27
5.04
53.23
1,056.15%
Secured Loans
58.27
5.04
53.23
1,056.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.58
-16.95
10.37
61.18%
Other Long Term Liabilities
11.47
21.89
-10.42
-47.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.23
0.95
-0.72
-75.79%
Total Non-Current Liabilities
46.79
21.89
24.90
113.75%
Current Liabilities
Trade Payables
29.23
46.82
-17.59
-37.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.23
0.95
-0.72
-75.79%
Total Current Liabilities
82.11
103.45
-21.34
-20.63%
Total Liabilities
346.47
853.08
-506.61
-59.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.84
392.93
-198.09
-50.41%
Less: Accumulated Depreciation
97.81
91.99
5.82
6.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.03
300.94
-203.91
-67.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.94
1.73
5.21
301.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.10
0
0.10
0.00%
Total Non-Current Assets
196.78
519.35
-322.57
-62.11%
Current Assets Loans & Advances
Current Investments
0
7.92
-7.92
-100.00%
Inventories
63.77
142.52
-78.75
-55.26%
Sundry Debtors
55.81
108.71
-52.90
-48.66%
Cash and Bank
10.49
64.22
-53.73
-83.67%
Other Current Assets
141.43
333.73
-192.30
-57.62%
Short Term Loans and Advances
11.36
10.35
1.01
9.76%
Total Current Assets
149.69
333.73
-184.04
-55.15%
Net Current Assets (Including Current Investments)
67.58
230.27
-162.69
-70.65%
Total Current Assets Excluding Current Investments
149.69
333.73
-184.04
-55.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
346.47
853.08
-506.61
-59.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.27
5.04
53.23
1,056.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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